COM:ADMEDSOL
Advanced Medical Solutions Group plc
- Stock
Last Close
209.50
25/11 09:22
Market Cap
5.00M
Beta: -
Volume Today
97.99K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.60 1.58% | 0.59 2.37% | 0.57 3.18% | 0.57 0.81% | 0.52 8.61% | 0.45 14.08% | 0.36 19.33% | 0.44 19.63% | 0.44 1.62% | 0.44 1.32% | |
cash conversion cycle | 25.23 - | -1.57 106.23% | -3.77 139.58% | -24.79 558.17% | 4.99 120.12% | 101.02 1,925.92% | 31.48 68.84% | 70.62 124.38% | 33.34 52.79% | 51.90 55.66% | 173.62 234.51% | |
cash per share | 0.03 - | 0.08 225.96% | 0.16 97.12% | 0.24 48.46% | 0.30 21.15% | 0.36 21.41% | 0.30 15.86% | 0.25 17.02% | 0.34 35.20% | 0.38 12.31% | 0.28 26.66% | |
company equity multiplier | 1.13 - | 1.12 0.45% | 1.12 0.10% | 1.16 2.73% | 1.11 4.19% | 1.13 2.08% | 1.19 5.05% | 1.18 0.61% | 1.17 0.56% | 1.19 1.26% | 1.18 0.32% | |
days of inventory outstanding | 116.34 - | 101.20 13.02% | 112.51 11.18% | 118.65 5.45% | 104.97 11.53% | 137.83 31.31% | 153.85 11.62% | 188.29 22.39% | 148.21 21.29% | 200.09 35.01% | 210.57 5.23% | |
days of payables outstanding | 91.11 - | 102.77 12.80% | 116.28 13.15% | 143.43 23.35% | 99.98 30.29% | 136.37 36.40% | 122.38 10.26% | 117.67 3.85% | 114.87 2.38% | 148.19 29.01% | 112.47 24.10% | |
days of sales outstanding | 99.56 - | 75.53 - | ||||||||||
dividend yield | 0.00 - | 0.01 0.83% | 0.00 19.91% | 0.00 4.84% | 0.00 18.48% | 0.00 36.08% | 0.00 11.32% | 0.01 34.88% | 0.01 17.37% | 0.01 46.77% | 0.01 37.69% | |
ebit per revenue | 0.23 - | 0.24 4.36% | 0.25 3.19% | 0.23 6.92% | 0.26 12.63% | 0.28 5.61% | 0.24 13.90% | 0.12 47.80% | 0.21 71.30% | 0.20 5.46% | 0.16 21.22% | |
ebt per ebit | 0.96 - | 1.00 4.76% | 1.00 0.58% | 1.00 0.25% | 1.00 0.16% | 1.01 0.61% | 1.00 0.70% | 0.94 6.03% | 0.96 1.66% | 1.04 8.90% | 1.06 2.10% | |
effective tax rate | 0.14 - | 0.15 14.35% | 0.17 9.43% | 0.18 5.46% | 0.20 13.98% | 0.20 0.02% | 0.22 8.18% | 0.15 32.21% | 0.20 37.28% | 0.21 3.73% | 0.25 17.21% | |
enterprise value multiple | 13.42 - | 13.54 0.89% | 17.24 27.29% | 18.42 6.85% | 20.92 13.56% | 15.85 24.22% | 18.42 16.21% | 25.79 39.98% | 20.85 19.13% | 13.78 33.91% | 12.93 6.17% | |
fixed asset turnover | 3.56 - | 3.94 10.56% | 4.34 10.30% | 5.11 17.60% | 5.69 11.49% | 5.66 0.58% | 3.69 34.73% | 2.89 21.86% | 3.96 37.08% | 4.29 8.27% | 4.26 0.50% | |
free cash flow per share | 0.06 - | 0.07 16.52% | 0.09 30.90% | 0.08 7.60% | 0.06 29.58% | 0.07 26.76% | 0.07 0.56% | 0.08 2.37% | 0.11 50.76% | 0.08 31.41% | 0.02 72.70% | |
gross profit margin | 0.58 - | 0.57 1.23% | 0.58 2.27% | 0.57 1.33% | 0.60 4.99% | 0.62 2.54% | 0.59 4.40% | 0.53 10.22% | 0.56 6.01% | 0.59 5.01% | 0.50 14.49% | |
interest coverage | 23.54 - | 15.17K 64,333.27% | 144.42 99.05% | 172.12 19.18% | 229.45 33.31% | 172.07 25.01% | 61.84 64.06% | 12.46 79.85% | 20.95 68.07% | 37.09 77.10% | 13.17 64.48% | |
inventory turnover | 3.14 - | 3.61 14.96% | 3.24 10.06% | 3.08 5.17% | 3.48 13.03% | 2.65 23.85% | 2.37 10.41% | 1.94 18.29% | 2.46 27.05% | 1.82 25.93% | 1.73 4.97% | |
long term debt to capitalization | 0.00 - | 0.00 69.16% | 0.04 - | 0.05 3.36% | 0.04 15.44% | 0.04 9.92% | ||||||
net income per ebt | 0.86 - | 0.85 2.25% | 0.83 1.73% | 0.82 1.11% | 0.80 3.04% | 0.80 0.01% | 0.78 2.09% | 0.85 9.09% | 0.80 6.54% | 0.79 0.96% | 0.75 4.64% | |
net profit margin | 0.19 - | 0.20 6.87% | 0.21 0.82% | 0.19 7.73% | 0.21 9.39% | 0.22 6.26% | 0.18 16.28% | 0.10 46.49% | 0.16 62.76% | 0.16 1.96% | 0.13 23.30% | |
operating cash flow per share | 0.07 - | 0.08 16.80% | 0.10 27.95% | 0.09 7.52% | 0.08 15.13% | 0.10 19.34% | 0.10 5.59% | 0.10 1.05% | 0.14 43.86% | 0.12 13.70% | 0.07 46.07% | |
operating cycle | 116.34 - | 101.20 13.02% | 112.51 11.18% | 118.65 5.45% | 104.97 11.53% | 237.39 126.16% | 153.85 35.19% | 188.29 22.39% | 148.21 21.29% | 200.09 35.01% | 286.09 42.98% | |
operating profit margin | 0.23 - | 0.24 4.36% | 0.25 3.19% | 0.23 6.92% | 0.26 12.63% | 0.28 5.61% | 0.24 13.90% | 0.12 47.80% | 0.21 71.30% | 0.20 5.46% | 0.16 21.22% | |
payables turnover | 4.01 - | 3.55 11.34% | 3.14 11.62% | 2.54 18.93% | 3.65 43.46% | 2.68 26.69% | 2.98 11.44% | 3.10 4.00% | 3.18 2.44% | 2.46 22.49% | 3.25 31.75% | |
pretax profit margin | 0.22 - | 0.24 9.33% | 0.25 2.59% | 0.23 6.69% | 0.26 12.82% | 0.28 6.25% | 0.24 14.50% | 0.12 50.95% | 0.20 74.15% | 0.21 2.95% | 0.17 19.56% | |
price fair value | 2.59 - | 2.79 7.95% | 3.64 30.44% | 3.71 1.73% | 4.30 16.08% | 3.39 21.25% | 3.32 1.90% | 2.59 22.22% | 3.43 32.59% | 2.37 30.86% | 1.83 22.59% | |
receivables turnover | 3.67 - | 4.83 - | ||||||||||
return on assets | 0.12 - | 0.12 5.18% | 0.12 1.57% | 0.11 10.66% | 0.12 10.27% | 0.12 2.90% | 0.08 28.07% | 0.04 56.83% | 0.07 94.71% | 0.07 3.62% | 0.05 24.31% | |
return on capital employed | 0.15 - | 0.16 2.84% | 0.16 1.41% | 0.15 7.57% | 0.16 9.38% | 0.16 1.52% | 0.12 27.54% | 0.05 58.51% | 0.10 106.35% | 0.10 2.63% | 0.07 22.77% | |
return on equity | 0.13 - | 0.14 4.71% | 0.14 1.47% | 0.13 8.22% | 0.13 5.66% | 0.13 0.87% | 0.10 24.44% | 0.04 57.09% | 0.08 93.62% | 0.09 4.92% | 0.07 24.55% | |
total debt to capitalization | 0.00 - | 0.00 60.35% | 0.00 70.08% | 0.05 - | 0.05 1.40% | 0.04 15.01% | 0.04 10.68% | 0.00 88.01% |
All numbers in GBP (except ratios and percentages)